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Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹9,573 Cr
up ₹118 Cr vs Mar 2025
- Stocks held
- 57
- down 1 vs Mar 2025
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 19
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In April 2025 it disclosed 57 stocks worth ₹9,573 Cr, up ₹118 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (6.6%), Infosys Limited (4.5%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 29.5% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2025 the fund entered 1 new stock and exited 2.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.95%
- Δ weight
- up 0.09 pts
- Value
- ₹953 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 6.56%
- Δ weight
- up 0.28 pts
- Value
- ₹628 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.36 pts
- Value
- ₹435 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- up 0.25 pts
- Value
- ₹410 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.02 pts
- Value
- ₹386 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.24 pts
- Value
- ₹385 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.20 pts
- Value
- ₹316 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.03 pts
- Value
- ₹296 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.16 pts
- Value
- ₹259 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.14 pts
- Value
- ₹256 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.12 pts
- Value
- ₹202 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹175 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹175 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.28 pts
- Value
- ₹172 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹162 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.36 pts
- Value
- ₹159 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹157 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹156 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹154 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹150 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹134 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹112 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹110 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.16 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.18 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.09 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.30%
- Δ weight
- down 0.14 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- 0.00% FCDW - BETA NAPTHOL LTDebt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ - JMP CASTINGS LIMITED
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Maruti Suzuki India Limited1.4% · ₹135 Cr
Exited Exited (2)
- JSW Steel Limitedwas 1.1% · ₹106 Cr
- ITC Limitedwas 1.1% · ₹102 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹35.8 Cr (+0.36% pts)
- ICICI Bank Limitedup ₹34.6 Cr (+0.28% pts)
- Bharti Airtel Limitedup ₹28.8 Cr (+0.25% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2025, the weight rose most in Automobiles (+1.6 pts) and Banks (+1.0 pts), and fell most in Ferrous Metals (−1.2 pts) and Diversified FMCG (−1.1 pts).
- Automobiles5.8% → 7.4%+1.6 pts
- Banks28.5% → 29.5%+1.0 pts
- Petroleum Products4.2% → 4.5%+0.3 pts
- Telecom - Services4.1% → 4.3%+0.2 pts
- Insurance2.8% → 2.9%+0.1 pts
- Healthcare Services2.1% → 2.2%+0.1 pts
- Ferrous Metals2.2% → 1.0%−1.2 pts
- Diversified FMCG1.1% → 0.0%exited−1.1 pts
- IT - Software10.9% → 10.6%−0.4 pts
- Non - Ferrous Metals2.1% → 1.8%−0.3 pts
- Pharmaceuticals & Biotechnology6.1% → 5.8%−0.2 pts
- Finance1.6% → 1.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 26.7% | 26.2% | 27.1% | 28.5% | 29.5% |
| IT - Software | 12.4% | 10.2% | 11.4% | 12.2% | 10.9% | 10.6% |
| Automobiles | 5.9% | 7.3% | 4.8% | 5.4% | 5.8% | 7.4% |
| Pharmaceuticals & Biotechnology | 8.5% | 7.0% | 7.5% | 6.4% | 6.1% | 5.8% |
| Petroleum Products | 0.9% | — | 2.7% | 4.0% | 4.2% | 4.5% |
| Telecom - Services | 4.9% | 4.2% | 4.1% | 4.1% | 4.1% | 4.3% |
| Consumer Durables | 4.2% | 4.4% | 3.8% | 3.5% | 4.0% | 4.0% |
| Insurance | 2.1% | 3.0% | 3.0% | 2.9% | 2.8% | 2.9% |
| Retailing | 2.5% | 2.8% | 2.4% | 2.5% | 2.4% | 2.4% |
| Personal Products | 1.0% | 1.7% | 2.0% | 2.3% | 2.4% | 2.4% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Apr 2025
0.6%
▼ 0.1 pts vs Mar 2025
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2024 · now ▼ 0.8 pts
- Last 12 months
- 0.6% – 3.7%
- lowest to highest · record 5.9% in Feb 2017
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.